- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↑ 0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | -0.46% | 0.22% | 0.95% | 1.63% | 2.02% | 1.85% | 8.69% | 8.68% | 8.84% | 8.48% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2.43% | 0.2% | 0.6% | 1.45% | 1.09% | 4.82% | 10.8% | 9.66% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.1% | 0.09% | 0.62% | 0.88% | 3.27% | 5.54% | 9.36% | 9.32% | 10.13% | 9.43% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 1.11% | 0.18% | 0.75% | 1.27% | 2.81% | 4.96% | 9.98% | 9.26% | 9.73% | 10.03% |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | -0.16% | 0.17% | 0.8% | 1.53% | 1.24% | 1.94% | 8.54% | 8.58% | 9.26% | 9.08% |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 1.98% | 0.05% | 0.49% | 1.2% | 2.15% | 7.22% | 8.83% | 8.6% | 5.81% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.87% | 12.86% | 4.24% | 3.68% | 10.97% | 14.04% | 3.73% | 11.8% | 12.25% | 6.89% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.55% | 0.43% | 1.18% | 0.45% | 0.11% | -1.41% | 0.27% | -3.85% | 2.66% | -0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.04% | 73.70% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.04% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.42% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.01% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 0.87% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.86% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 0.80% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.73% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.67% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.57% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.51% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.47% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.43% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.42% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.41% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 0.40% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.39% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.38% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.37% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.35% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.35% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.35% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.33% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.33% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.33% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.33% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.31% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.30% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.28% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.28% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.27% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.26% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.26% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.25% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.25% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.24% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.24% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.24% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.22% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.22% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.20% |
| EQ - PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.20% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.20% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.19% |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.19% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.19% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.19% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.19% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.18% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.18% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.18% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.18% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.18% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 0.17% |
| EQ - SAPPHIRE FOODS INDIA LTD | SAPPHIRE (INE806T01020) | Leisure Services | 0.15% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.15% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.14% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.12% |
| EQ - SYMPHONY LTD. | SYMPHONY (INE225D01027) | Consumer Durables | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD INDIAN OIL CORPORATION LTD. | CRISIL-AAA | 4.62% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 4.60% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 3.09% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 3.09% |
| NCD JIO CREDIT LTD | CRISIL-AAA | 3.04% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 1.56% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.54% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 1.53% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.53% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 1.53% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 1.52% |
| NCD TORRENT PHARMACEUTICALS LTD. | ICRA-AA+ | 1.10% |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | CRISIL-AAA(SO) | 3.04% |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | CRISIL-AAA(SO) | 1.52% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 4.37% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 3.03% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 2.94% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | SOV | 1.55% |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | SOV | 1.52% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 1.52% |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | SOV | 1.52% |
| 07.69% HARYANA SGS Mat - 04/02/2041 | SOV | 1.52% |
| 07.73% HARYANA SGS Mat - 18/02/2045 | SOV | 1.51% |
| 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | SOV | 1.50% |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | SOV | 1.49% |
| 7.67% WESTBENGAL SGS Mat - 04/02/2046 | SOV | 1.49% |
| 06.80 TN SDL MAT 02/07/2035 | SOV | 1.46% |
| 06.90% BIHAR SDL - 16/07/2035 | SOV | 1.46% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 1.46% |
| 6.90% GSEC MAT - 15/04/2065 | SOV | 1.38% |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | SOV | 1.22% |
| 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | SOV | 1.02% |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | SOV | 0.79% |
| 7.88% WESTBENGAL SGS 25/03/2044 | SOV | 0.62% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.62% |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | SOV | 0.61% |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | SOV | 0.61% |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | SOV | 0.61% |
| 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | SOV | 0.57% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | SOV | 0.46% |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | SOV | 0.31% |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | SOV | 0.31% |
| 7.99% RAJASTHAN SGS - 30/03/2041 | SOV | 0.31% |
| 7.99% HARYANA SGS - 30/03/2044 | SOV | 0.31% |
| 8.04% KERALA SGS - 30/03/2046 | SOV | 0.31% |
| 7.92% KERALA SGS - 30/03/2041 | SOV | 0.31% |
| 7.88% HARYANA SGS - 30/03/2041 | SOV | 0.31% |
| 7.58% WESTBENGAL SGS - 31/12/2042 | SOV | 0.30% |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | SOV | 0.29% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.22% |
| 06.48% GSEC Mat- 06/10/2035 | SOV | 0.19% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.13% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | 0.12% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Conservative Hybrid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 76.3818 | 0.22% |
| 15 June, 2026 | 76.2111 | 0.4% |
| 12 June, 2026 | 75.9053 | 0.57% |
| 11 June, 2026 | 75.4776 | -0.14% |
| 10 June, 2026 | 75.5817 | -0.11% |
| 9 June, 2026 | 75.6639 | 0.48% |
| 8 June, 2026 | 75.3027 | -0.09% |
| 5 June, 2026 | 75.37 | 0.23% |
| 4 June, 2026 | 75.1979 | 0.07% |
| 3 June, 2026 | 75.1459 | -0.1% |
| 2 June, 2026 | 75.2226 | 0.16% |
| 1 June, 2026 | 75.105 | -0.16% |
| 29 May, 2026 | 75.2245 | -0.24% |
| 27 May, 2026 | 75.4077 | 0.01% |
| 26 May, 2026 | 75.4008 | -0.03% |
| 25 May, 2026 | 75.4237 | 0.48% |
| 22 May, 2026 | 75.0663 | 0.11% |
| 21 May, 2026 | 74.9833 | -0.08% |
| 20 May, 2026 | 75.0469 | -0.06% |
| 19 May, 2026 | 75.0891 | 0.19% |
| 18 May, 2026 | 74.9474 | -0.28% |
| 15 May, 2026 | 75.1602 | -0.17% |
| 14 May, 2026 | 75.2861 | 0.28% |
| 13 May, 2026 | 75.0782 | -0.01% |
| 12 May, 2026 | 75.0892 | -0.58% |
| 11 May, 2026 | 75.5286 | -0.42% |
| 8 May, 2026 | 75.8494 | -0.16% |
| 7 May, 2026 | 75.9713 | 0.1% |
| 6 May, 2026 | 75.8928 | 0.67% |
| 5 May, 2026 | 75.3854 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The latest NAV of UTI Conservative Hybrid Fund - Direct Plan - Growth Option is 76.3818 as on 16 June, 2026.What are YTD (year to date) returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are -0.46% as on 16 June, 2026.What are 1 year returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 1.85% as on 16 June, 2026.What are 3 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 8.69% as on 16 June, 2026.What are 5 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 8.68% as on 16 June, 2026.What are 10 year CAGR returns of UTI Conservative Hybrid Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Conservative Hybrid Fund - Direct Plan - Growth Option are 8.68% as on 16 June, 2026.